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A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,96 | 28.1. |   | 6,69 | 26,51 | 31,84 | 40,11 |  | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 218,40 | 29.1. |  | 5,42 | 26,51 | 34,28 | 23,45 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 144,35 | 30.1. | | 11,68 | 26,50 | 12,64 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 20,05 | 30.1. | | 4,70 | 26,50 | 110,83 | - | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 114,91 | 29.1. | | 6,14 | 26,50 | 31,67 | - | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 140,61 | 29.1. | | 8,97 | 26,49 | 46,32 | - | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,43 | 30.1. | | 3,32 | 26,49 | 30,62 | 16,66 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 152,30 | 29.1. | | -0,31 | 26,49 | 118,27 | 129,06 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 93,99 | 30.1. | | 3,32 | 26,48 | 30,59 | 16,66 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 17,03 | 29.1. | | 3,53 | 26,48 | -5,78 | -42,35 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 128,01 | 29.1. | | 4,96 | 26,48 | - | - | | A1W2HN | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY USD | USD | 121,55 | 28.1. | | 3,97 | 26,48 | 26,12 | 2,99 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 857,50 | 29.1. | | -0,40 | 26,47 | 157,56 | 169,38 | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 28,53 | 29.1. | | 4,66 | 26,46 | 141,17 | - | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 83,25 | 30.1. | | 4,08 | 26,46 | 6,40 | - | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 147,09 | 30.1. | | 11,61 | 26,46 | 19,48 | 48,64 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 162,54 | 29.1. | | 13,40 | 26,46 | 28,22 | 84,58 | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 420,52 | 30.1. | | 3,08 | 26,46 | 61,53 | 100,31 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 167,03 | 29.1. | | 5,26 | 26,46 | 45,62 | 63,10 | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 31,50 | 30.1. |  | 1,51 | 26,46 | 43,31 | 32,80 | |
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